Strategic Wealth Partners, Ltd.

CIK

1720777

Location

INDEPENDENCE, OH

Portfolio Value

Mid $1,024,418,837

Diversification

Diversified

Filing Date

Global Rank

#1,936 / 8,700 ▼ 133

Top Industry

Semiconductors 8.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

25 quarters · since Mar 2020

Portfolio Concentration

971 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−10.8 pts

Top 5

19.6%

−15.6 pts

Top 10

29.9%

−15.0 pts

HHI

176

Diversified−249

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$249,704,791	157
Financial Services	15.8%	$162,144,771	156
Industrials	10.7%	$109,659,617	132
Healthcare	10.4%	$106,610,614	108
Consumer Cyclical	8.5%	$87,421,502	88
Communication Services	7.9%	$80,892,678	35
Unclassified	5.2%	$53,298,207	55
Energy	5.0%	$51,309,858	48
Consumer Defensive	4.9%	$50,231,228	44
Real Estate	3.5%	$35,353,695	53
Utilities	1.9%	$19,429,054	36
Basic Materials	1.8%	$18,362,822	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RRR	Red Rock Resorts, Inc.	+176,344	191,148	$12,436,088
TPB	Turning Point Brands, Inc.	+112,691	122,558	$10,394,143
WMT	Walmart Inc.	+98,649	126,145	$14,287,182
BKNG	Booking Holdings Inc.	+64,165	65,438	$11,663,669
DAL	Delta Air Lines, Inc.	+63,494	154,334	$14,454,922
QXO	QXO, Inc.	+53,836	229,865	$3,972,067
PGR	Progressive Corp/Oh/	+51,013	52,786	$11,531,101
CCJ	Cameco Corp	+39,611	113,736	$11,585,148
OWL	Blue Owl Capital Inc.	+30,131	442,931	$3,875,646
CNQ	CANADIAN NATURAL RESOURCES Ltd	+26,866	166,052	$6,559,054
BDX	Becton Dickinson & Co	+26,734	68,186	$10,318,587
DLR	Digital Realty Trust, Inc.	+22,732	75,563	$13,569,603
ORCL	Oracle Corp	+21,539	135,920	$19,919,076
ENB	Enbridge Inc	+15,378	179,866	$9,750,535
PSEC	Prospect Capital Corp	+14,998	55,306	$127,756
META	Meta Platforms, Inc.	+13,996	45,403	$25,575,055
NEE	Nextera Energy Inc	+12,636	158,209	$13,886,003
MDT	Medtronic plc	+12,116	146,961	$11,496,759
CMPX	Compass Therapeutics, Inc.	+11,750	28,575	$62,579
TJX	Tjx Companies Inc /De/	+11,312	98,562	$14,932,143
PLD	Prologis, Inc.	+10,070	149,115	$20,200,609
FCX	Freeport-Mcmoran Inc	+9,726	230,909	$14,521,867
IBM	International Business Machines Corp	+9,682	83,442	$23,464,724
OXLC	Oxford Lane Capital Corp.	+8,600	8,640	$75,686
MSFT	Microsoft Corp	+8,541	122,138	$45,559,916
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,617,252	574	$12,444
STM	STMicroelectronics N.V.	−443,407	33,722	$2,525,440
FNDA	Schwab Fundamental U.S. Small Company ETF	−302,877	276	$10,504
FLS	Flowserve Corp	−149,054	3,895	$288,853
UPS	United Parcel Service Inc	−107,368	2,329	$250,367
TOL	Toll Brothers, Inc.	−93,386	666	$109,723
SIMO	Silicon Motion Technology CORP	−83,562	2,609	$869,657
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−58,547	360	$16,542
TM	Toyota Motor Corp/	−51,335	2,322	$391,071
ARCC	Ares Capital Corp	−43,155	30,842	$571,502
CRM	Salesforce, Inc.	−34,694	3,082	$482,826
OCSL	Oaktree Specialty Lending Corp	−31,000	2,989	$35,688
DBL	DoubleLine Opportunistic Credit Fund	−24,156	64,160	$922,620
PRMB	Primo Brands Corp	−18,905	488	$11,926
JEF	Jefferies Financial Group Inc.	−17,981	1,559	$77,918
—		−17,852	46,484	$4,259,793
BAI	iShares A.I. Innovation and Tech Active ETF	−17,172	1,150	$60,628
VB	Vanguard Morningstar Small-Cap ETF	−17,010	1,077	$326,460
VIGI	Vanguard International Dividend Appreciation ETF	−16,143	16,354	$1,527,136
SCHW	Schwab Charles Corp	−14,798	20,229	$1,866,529
PTY	Pimco Corporate & Income Opportunity Fund	−12,200	185,861	$2,235,907
UBER	Uber Technologies, Inc	−10,387	56,683	$4,090,245
VEU	Vanguard FTSE All-World Ex-US ETF	−9,459	2,662	$222,942
BIV	Vanguard Intermediate-Term Bond ETF	−9,108	1,844	$141,434
DSL	DoubleLine Income Solutions Fund	−8,800	188,529	$2,085,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,116	$467,805
ECC	Eagle Point Credit Co	48,000	$178,560
OXSQ	Oxford Square Capital Corp.	126,000	$166,320
SPCX	Space Exploration Technologies Corp	553	$94,485
CQP	Cheniere Energy Partners, L.P.	980	$59,731
UAMY	United States Antimony Corp	7,525	$54,631
PNNT	Pennantpark Investment Corp	14,000	$48,580
POWL	Powell Industries Inc	141	$40,376
KEY	Keycorp /New/	1,599	$36,856
SPMC	Sound Point Meridian Capital, Inc.	3,500	$34,650
GMED	Globus Medical Inc	415	$32,789
CCL	Carnival Corp Ltd.	922	$26,341
HHH	Howard Hughes Holdings Inc.	365	$26,093
ZETA	Zeta Global Holdings Corp.	659	$12,969
LQDA	Liquidia Corp	160	$12,756
FLY	Firefly Aerospace Inc.	420	$12,348
CGXU	Capital Group International Focus Equity ETF	300	$10,386
NAD	Nuveen Quality Municipal Income Fund	727	$8,811
BBIO	BridgeBio Pharma, Inc.	115	$8,565
PL	Planet Labs PBC	200	$6,626
VGNT	Versigent PLC	141	$5,923
RZLT	Rezolute, Inc.	1,000	$5,200
ROAD	Construction Partners, Inc.	41	$4,869
FICO	Fair Isaac Corp	4	$4,779
IPGP	Ipg Photonics Corp	40	$4,692
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,085,443	$223,832,664
SWK	Stanley Black & Decker, Inc.	4,817,989	$128,158,507
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,295,080	$36,010,201
BKF	iShares MSCI BIC ETF	149,808	$12,516,115
AFK	VanEck Africa Index ETF	42,707	$11,131,102
DCOR	Dimensional US Core Equity 1 ETF	74,385	$3,078,433
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	55,166	$2,776,758
ANEW	ProShares MSCI Transformational Changes ETF	50,281	$2,132,817
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	23,057	$1,834,242
CWI	State Street SPDR MSCI ACWI ex-US ETF	24,898	$1,196,481
ACSG	American Century Small Cap Growth Insights ETF	9,531	$878,062
BNDW	Vanguard Total World Bond ETF	10,976	$721,565
AGNG	Global X Funds Global X Aging Population ETF	21,386	$613,963
ACES	ALPS Clean Energy ETF	11,087	$583,619
EDV	Vanguard World Funds Extended Duration ETF	3,390	$454,181
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	9,976	$436,123
BILZ	PIMCO Ultra Short Government Active ETF	4,867	$362,582
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,042	$351,325
BCDF	Horizon Kinetics Blockchain Development ETF	4,036	$233,845
—		544	$103,629
NREF	NexPoint Real Estate Finance, Inc.	6,185	$83,311
AAAP	Pacer Barings CLO Market Flex ETF	2,247	$83,172
AIEQ	Amplify AI Powered Equity ETF	2,499	$82,392
—		1,411	$74,790
USCI	United States Commodity Index Funds Trust	2,108	$72,578
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

971 tracked positions · $1,024,418,837 total · filing declares 1,463 positions · $1,615,831,416 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 971 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	141,437	-7,909	$50,471,295	+17.6%	4.93%
MSFT	Microsoft Corp Technology	Added	122,138	+8,541	$45,559,916	+8.3%	4.45%
AAPL	Apple Inc. Technology	Added	154,485	+5,603	$44,701,779	+18.3%	4.36%
AVGO	Broadcom Inc. Technology	Added	91,809	+4,283	$34,680,849	+28.0%	3.39%
META	Meta Platforms, Inc. Communication Services	Added	45,403	+13,996	$25,575,055	+42.3%	2.50%
IBM	International Business Machines Corp Technology	Added	83,442	+9,682	$23,464,724	+31.2%	2.29%
NVDA	Nvidia Corp Technology	Reduced	106,468	-73	$21,303,182	+14.7%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	63,666	+3,549	$20,839,791	+17.8%	2.03%
PLD	Prologis, Inc. Real Estate	Added	149,115	+10,070	$20,200,609	+9.9%	1.97%
ORCL	Oracle Corp Technology	Added	135,920	+21,539	$19,919,076	+18.4%	1.94%
LLY	ELI LILLY & Co Healthcare	Added	15,389	+2,665	$18,458,029	+57.7%	1.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	99,998	+6,960	$18,090,638	+17.6%	1.77%
URI	United Rentals, Inc. Industrials	Added	15,770	+1,635	$17,865,675	+73.5%	1.74%
AZN	Astrazeneca PLC Healthcare	Added	88,890	+6,230	$16,855,321	+3.4%	1.65%
RTX	RTX Corp Industrials	Added	87,588	+2,956	$16,618,071	+1.8%	1.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	66,276	+8,168	$16,318,476	+35.0%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,682	+5,126	$16,131,327	+23.8%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	63,589	+3,161	$16,001,535	+21.8%	1.56%
SPY	Spdr S&P 500 ETF Trust	Added	21,185	+277	$15,820,322	+16.3%	1.54%
BX	Blackstone Inc. Financial Services	Added	133,032	+5,117	$15,653,875	+6.4%	1.53%
AXP	American Express Co Financial Services	Added	46,157	+3,049	$15,612,605	+19.7%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	32,263	+2,179	$15,407,840	+51.5%	1.50%
C	Citigroup Inc Financial Services	Added	109,805	+613	$15,368,307	+24.1%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	98,562	+11,312	$14,932,143	+7.2%	1.46%
QQQ	Invesco Qqq Trust, Series 1	Added	20,132	+88	$14,825,204	+28.1%	1.45%
EMR	Emerson Electric Co Industrials	Added	103,103	+7,831	$14,759,194	+18.2%	1.44%
GS	Goldman Sachs Group Inc Financial Services	Added	14,546	+411	$14,711,388	+23.0%	1.44%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	230,909	+9,726	$14,521,867	+11.7%	1.42%
DAL	Delta Air Lines, Inc. Industrials	Added	154,334	+63,494	$14,454,922	+139.4%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	126,145	+98,649	$14,287,182	+318.1%	1.39%
NEE	Nextera Energy Inc Utilities	Added	158,209	+12,636	$13,886,003	+2.7%	1.36%
DLR	Digital Realty Trust, Inc. Real Estate	Added	75,563	+22,732	$13,569,603	+42.5%	1.32%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Added	191,148	+176,344	$12,436,088	+1474.3%	1.21%
COR	Cencora, Inc. Healthcare	Added	43,503	+4,114	$12,310,478	−0.5%	1.20%
UNP	Union Pacific Corp Industrials	Added	43,115	+3,476	$11,727,280	+21.9%	1.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	65,438	+64,165	$11,663,669	+117.6%	1.14%
CCJ	Cameco Corp Energy	Added	113,736	+39,611	$11,585,148	+43.9%	1.13%
PGR	Progressive Corp/Oh/ Financial Services	Added	52,786	+51,013	$11,531,101	+3180.7%	1.13%
MDT	Medtronic plc Healthcare	Added	146,961	+12,116	$11,496,759	−1.6%	1.12%
BLK	BlackRock, Inc. Financial Services	Added	11,908	+330	$11,450,256	+2.8%	1.12%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	122,558	+112,691	$10,394,143	+1113.8%	1.01%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	50,307	+5,440	$10,363,745	+17.8%	1.01%
BDX	Becton Dickinson & Co Healthcare	Added	68,186	+26,734	$10,318,587	+58.3%	1.01%
BKR	Baker Hughes Co Energy	Added	179,544	+6,305	$9,964,692	−5.8%	0.97%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	43,356	+4,707	$9,833,574	+28.3%	0.96%
ENB	Enbridge Inc Energy	Added	179,866	+15,378	$9,750,535	+9.5%	0.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,191	-261	$7,081,873	+179.6%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,735	-728	$6,936,489	−20.6%	0.68%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	166,052	+26,866	$6,559,054	−3.3%	0.64%
GLD	Spdr Gold Trust	Added	15,859	+82	$5,842,138	−13.9%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.